Financial results - BIKESERV MURES S.R.L.

Financial Summary - Bikeserv Mures S.r.l.
Unique identification code: 43147634
Registration number: J26/1272/2020
Nace: 9529
Sales - Ron
32.489
Net Profit - Ron
18.654
Employees
1
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Company Bikeserv Mures S.r.l. with Fiscal Code 43147634 recorded a turnover of 2024 of 32.489, with a net profit of 18.654 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikeserv Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.738 22.099 27.585 32.072 32.489
Total Income - EUR - - - - - 1.738 22.099 27.585 32.072 32.491
Total Expenses - EUR - - - - - 280 1.511 5.240 10.550 10.438
Gross Profit/Loss - EUR - - - - - 1.459 20.589 22.345 21.521 22.054
Net Profit/Loss - EUR - - - - - 1.459 20.071 21.657 21.266 18.654
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 32.072 euro in the year 2023, to 32.489 euro in 2024. The Net Profit decreased by -2.493 euro, from 21.266 euro in 2023, to 18.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bikeserv Mures S.r.l. - CUI 43147634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 0 0 0 0
Current Assets - - - - - 1.735 21.897 22.365 23.591 21.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22 116 0 22.297 16.496
Cash - - - - - 1.713 21.781 22.365 1.293 5.010
Shareholders Funds - - - - - 1.500 21.538 21.710 21.315 18.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 380 381 655 2.276 2.804
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.496 euro and cash availability of 5.010 euro.
The company's Equity was valued at 18.702 euro, while total Liabilities amounted to 2.804 euro. Equity decreased by -2.494 euro, from 21.315 euro in 2023, to 18.702 in 2024.

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